Shaver Shop Group 대차 대조표 상태

재무 상태 기준 확인 6/6

Shaver Shop Group 의 총 주주 지분은 A$87.5M 이고 총 부채는 A$0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 A$127.6M 및 A$40.0M 입니다. Shaver Shop Group 의 EBIT는 A$21.9M 이며 이자보상배율은 42.1 입니다. A$13.3M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

부채 비율

AU$0

부채

이자 보상 비율	42.1x
현금	AU$13.31m
주식	AU$87.55m
총 부채	AU$40.01m
총 자산	AU$127.55m

최근 재무 상태 업데이트

업데이트 없음

Recent updates

재무 상태 분석

단기부채: SSG 의 단기 자산 ( A$39.4M )이 단기 부채( A$29.2M ).

장기 부채: SSG 의 단기 자산( A$39.4M )이 장기 부채( A$10.8M ).

부채 대 자본 내역 및 분석

부채 수준: SSG 부채가 없습니다.

부채 감소: SSG 는) 부채 대 자기자본 비율이 17.1% 였던 5년 전과 비교하여 부채가 없습니다.

부채 범위: SSG 은 부채가 없으므로 영업현금흐름으로 충당할 필요가 없습니다.

이자 보장: SSG 에는 부채가 없으므로 이자 지불에 대한 보장은 문제가 되지 않습니다.

Shaver Shop Group 대차 대조표 상태

재무 상태 기준 확인 6/6

주요 정보

최근 재무 상태 업데이트

Recent updates

Shaver Shop Group Limited, Annual General Meeting, Nov 14, 2024

Independent Non-Executive Director recently sold AU$767k worth of stock

Full year 2024 earnings released: EPS: AU$0.12 (vs AU$0.13 in FY 2023)

New minor risk - Market cap size

Shaver Shop Group Limited to Report Fiscal Year 2024 Results on Aug 26, 2024

Shaver Shop Group Limited Announces Retirement of Brian Singer as Director, Effective 30 June 2024

Independent Non-Executive Director recently bought AU$1.3m worth of stock

First half 2024 earnings released: EPS: AU$0.097 (vs AU$0.11 in 1H 2023)

First half dividend of AU$0.047 announced

Shaver Shop Group Limited to Report First Half, 2024 Results on Feb 26, 2024

Shaver Shop Group Limited, Annual General Meeting, Nov 09, 2023

Insufficient new directors

Key Executive recently sold AU$261k worth of stock

Independent Non-Executive Director recently sold AU$549k worth of stock

Upcoming dividend of AU$0.055 per share at 8.8% yield

Full year 2023 earnings released: EPS: AU$0.13 (vs AU$0.13 in FY 2022)

Shaver Shop Group Limited Announces Dividend for the Six Months Ended June 30, 2023, Payment Date of September 21, 2023

Shaver Shop Group Limited to Report Fiscal Year 2023 Results on Aug 22, 2023

First half 2023 earnings released: EPS: AU$0.11 (vs AU$0.11 in 1H 2022)

Key Executive recently sold AU$555k worth of stock

Shaver Shop Group Limited, Annual General Meeting, Nov 10, 2022

CEO, MD & Executive Director recently sold AU$189k worth of stock

Upcoming dividend of AU$0.055 per share

Full year 2022 earnings released: EPS: AU$0.13 (vs AU$0.14 in FY 2021)

Shaver Shop Group Limited Announces A Fully-Franked Final Dividend, Payable on 20 September 2022

Shaver Shop Group Limited to Report Fiscal Year 2022 Results on Aug 22, 2022

Shaver Shop Group Limited Provides Earnings Guidance for the Fiscal Year 2022

Upcoming dividend of AU$0.045 per share

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Shaver Shop Group Limited Announces Fully Franked Ordinary Dividend for the Period of Six Months Ended December 31, 2021, Payable on March 31, 2022

Shaver Shop Group Limited to Report First Half, 2022 Results on Feb 21, 2022

Full year 2021 earnings released: EPS AU$0.14 (vs AU$0.087 in FY 2020)

Shaver Shop Group Limited Provides Earnings Guidance for the Fascial Year 2021

Key Executive recently sold AU$1.1m worth of stock

First half 2021 earnings released: EPS AU$0.12 (vs AU$0.063 in 1H 2020)

Revenue beats expectations

Shaver Shop Group Limited to Report First Half, 2021 Results on Feb 19, 2021

New 90-day high: AU$1.19

CEO, MD & Executive Director recently sold AU$628k worth of stock

Shaver Shop Group Limited (ASX:SSG) agreed to acquire Six franchise stores in New South Wales for AUD 13 million.

Non-Executive Director recently bought AU$89k worth of stock

New 90-day high: AU$0.95

Shaver Shop Group Limited to Report Fiscal Year 2020 Results on Aug 24, 2020

재무 상태 분석

부채 대 자본 내역 및 분석

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